Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$183M
3
+$153M
4
CVX icon
Chevron
CVX
+$138M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$418M
2
+$395M
3
+$297M
4
PFE icon
Pfizer
PFE
+$196M
5
TMO icon
Thermo Fisher Scientific
TMO
+$124M

Sector Composition

1 Healthcare 21.21%
2 Technology 19.61%
3 Financials 15.99%
4 Consumer Discretionary 9.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.3M 0.04%
399,989
+17,157
277
$18.3M 0.04%
309,524
+8,908
278
$18.2M 0.04%
563,161
+3,913
279
$18.1M 0.04%
198,408
-27,536
280
$18M 0.04%
456,156
+13,264
281
$17.9M 0.04%
758,192
+8,467
282
$17.9M 0.04%
110,348
-22,655
283
$17.8M 0.04%
152,190
+43,981
284
$17.8M 0.04%
127,587
+84,736
285
$17.6M 0.04%
767,895
-16,845
286
$17.5M 0.04%
365,491
+23,947
287
$17.5M 0.04%
248,707
+163,123
288
$17.4M 0.04%
280,970
-8,287
289
$17.3M 0.04%
456,103
-7,818
290
$17.3M 0.04%
123,700
+3,550
291
$17M 0.04%
302,924
-6,582
292
$16.7M 0.04%
139,487
+4,134
293
$16.7M 0.04%
375,283
+14,924
294
$16.6M 0.04%
611,514
+20,220
295
$16.6M 0.04%
398,939
+17,688
296
$16.1M 0.04%
406,130
-81,771
297
$16.1M 0.04%
675,266
-34,770
298
$16M 0.04%
416,581
-49,047
299
$15.8M 0.04%
44,956
+3,167
300
$15.8M 0.04%
540,541
+482,488
10 11
12
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